We are live on ! Find out more
SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $92.9B
1-Year Est. Return 36.98%
This Fund
S&P 500
This Quarter Est. Return
+12.95%
1 Year Est. Return
+36.98%
3 Year Est. Return
+96.33%
5 Year Est. Return
+110.18%
10 Year Est. Return
+436.29%
AUM
$29.7B
AUM Growth
+$5.59B
Cap. Flow
+$8.89B
Cap. Flow %
29.98%
Top 10 Hldgs %
42.66%
Holding
3,619
New
758
Increased
1,445
Reduced
943
Closed
272

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.34B
2
AVGO icon
Broadcom
AVGO
+$795M
3
UNH icon
UnitedHealth
UNH
+$435M
4
CSCO icon
Cisco
CSCO
+$364M
5
V icon
Visa
V
+$334M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.74B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$529M
3
DIS icon
Walt Disney
DIS
+$289M
4
ORCL icon
Oracle
ORCL
+$160M
5
NVDA icon
NVIDIA
NVDA
+$143M

Sector Composition

Rank Sector Weight
1 Technology 31.63%
2 Communication Services 18.64%
3 Healthcare 7.78%
4 Consumer Discretionary 7.24%
5 Financials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
926
Take-Two Interactive
TTWO
$45.8B
$1.99M 0.01%
7,712
-7,984
-51% -$1.89M
DIN icon
927
Dine Brands
DIN
$458M
$1.98M 0.01%
+80,219
New +$1.88M
FNGS icon
928
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$574M
$1.98M 0.01%
+28,328
New +$1.89M
MBLY icon
929
Mobileye
MBLY
$2.04B
$1.98M 0.01%
140,329
+25,008
+22% +$372K
RYTM icon
930
Rhythm Pharmaceuticals
RYTM
$7.05B
$1.98M 0.01%
19,554
+13,369
+216% +$1.24M
EFSC icon
931
Enterprise Financial Services Corp
EFSC
$2.42B
$1.97M 0.01%
33,931
+17,188
+103% +$1,000K
MATX icon
932
Matsons
MATX
$6.28B
$1.97M 0.01%
+19,949
New +$2.13M
PRU icon
933
Prudential Financial
PRU
$42.7B
$1.97M 0.01%
18,947
+7,903
+72% +$832K
BFAM icon
934
Bright Horizons
BFAM
$4.01B
$1.96M 0.01%
18,082
+11,006
+156% +$1.27M
NEU icon
935
NewMarket
NEU
$7.86B
$1.96M 0.01%
2,369
+1,206
+104% +$929K
DDOG icon
936
CALL
Datadog
DDOG
$97.4B
$1.96M 0.01%
122,800
+24,900
+25% +$3.43M
CHH icon
937
Choice Hotels
CHH
$4.93B
$1.96M 0.01%
18,307
+7,387
+68% +$902K
PAGS icon
938
PagSeguro Digital
PAGS
$2.68B
$1.95M 0.01%
194,856
+162,828
+508% +$1.47M
CLSK icon
939
CleanSpark
CLSK
$3.76B
$1.95M 0.01%
134,357
+89,843
+202% +$1.01M
AX icon
940
Axos Financial
AX
$5.9B
$1.94M 0.01%
22,935
+21,415
+1,409% +$1.87M
PRIM icon
941
Primoris Services
PRIM
$4.77B
$1.94M 0.01%
+14,127
New +$1.52M
PPL
942
PPL Corp
PPL
$26.5B
$1.94M 0.01%
52,077
-190,774
-79% -$6.85M
R icon
943
Ryder
R
$10.1B
$1.93M 0.01%
10,235
-5,968
-37% -$1.08M
MCHI icon
944
iShares MSCI China ETF
MCHI
$6.31B
$1.93M 0.01%
29,309
+12,229
+72% +$733K
THC icon
945
CALL
Tenet Healthcare
THC
$20.1B
$1.93M 0.01%
26,700
– –
LPLA icon
946
LPL Financial
LPLA
$28.8B
$1.93M 0.01%
5,787
-44,296
-88% -$16.1M
DX
947
Dynex Capital
DX
$3.15B
$1.92M 0.01%
156,172
+132,404
+557% +$1.66M
NEM icon
948
CALL
Newmont
NEM
$100B
$1.92M 0.01%
39,200
-118,500
-75% -$8.26M
BBSI icon
949
Barrett Business Services
BBSI
$979M
$1.91M 0.01%
43,087
+13,886
+48% +$636K
INOD icon
950
Innodata
INOD
$2.07B
$1.91M 0.01%
24,743
+14,107
+133% +$713K
36 37
38
39 40

Similar funds

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

SG Americas Securities's Q3 2025 Portfolio in Review

As of Q3 2025, SG Americas Securities held 3,619 positions worth $29.7B, up 23% from $24.1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SG Americas Securities deployed $8.89B of net new capital in Q3 2025, opening 758 new positions and adding to 1,445 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 278,680 shares worth $27.9M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 36% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $1.74B trimmed.

  • SG Americas Securities's largest Q3 2025 buy was iShares Core US Aggregate Bond ETF: 278,680 shares worth $27.9M.
  • SG Americas Securities added most to Meta Platforms (Facebook) in Q3 2025, an estimated $1.34B increase.
  • SG Americas Securities's biggest Q3 2025 reduction was Apple, cutting an estimated $1.74B.
  • SG Americas Securities fully exited Skechers in Q3 2025, selling an estimated $20.4M.
  • SG Americas Securities's ten largest holdings make up 43% of its $29.7B portfolio in Q3 2025.
  • SG Americas Securities opened 758 new positions and closed 272 in Q3 2025.
  • SG Americas Securities's portfolio value rose 23% quarter-over-quarter to $29.7B.

Based on SG Americas Securities's 13F filing for Q3 2025, filed 23 Oct 2025.